Long-term Debt and Lease Obligation in USD of MESA AIR GROUP INC from Q3 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Mesa Air Group Inc quarterly Long-term Debt and Lease Obligation history and change rate from Q3 2017 to Q3 2025.
  • Mesa Air Group Inc Long-term Debt and Lease Obligation for the quarter ending September 30, 2025 was $27M, a 89.6% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MESA AIR GROUP INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $27M -$233M -89.6% Sep 30, 2025 10-Q 2025-11-21
Q2 2025 $28.2M -$260M -90.2% Jun 30, 2025 10-Q 2025-08-13
Q1 2025 $31.7M -$267M -89.4% Mar 31, 2025 10-Q 2025-05-20
Q4 2024 $83.8M -$232M -73.4% Dec 31, 2024 10-Q 2025-11-21
Q3 2024 $260M -$105M -28.8% Sep 30, 2024 10-KT 2025-11-21
Q2 2024 $288M -$124M -30% Jun 30, 2024 10-Q 2024-10-15
Q1 2024 $299M -$165M -35.5% Mar 31, 2024 10-Q 2024-06-17
Q4 2023 $315M -$282M -47.2% Dec 31, 2023 10-Q 2024-05-24
Q3 2023 $365M -$138M -27.4% Sep 30, 2023 10-KT 2025-11-21
Q2 2023 $411M -$112M -21.4% Jun 30, 2023 10-K 2024-01-26
Q1 2023 $464M -$57.8M -11.1% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $598M +$50.4M +9.21% Dec 31, 2022 10-Q 2023-02-09
Q3 2022 $503M -$37.2M -6.89% Sep 30, 2022 10-K 2024-01-26
Q2 2022 $523M -$62.5M -10.7% Jun 30, 2022 10-Q 2022-08-08
Q1 2022 $521M -$78.6M -13.1% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $547M -$76.7M -12.3% Dec 31, 2021 10-Q 2022-02-09
Q3 2021 $540M -$2.76M -0.51% Sep 30, 2021 10-K 2022-12-29
Q2 2021 $586M -$1.12M -0.19% Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $600M -$19.7M -3.18% Mar 31, 2021 10-Q 2021-05-11
Q4 2020 $624M -$16.9M -2.64% Dec 31, 2020 10-Q 2021-02-09
Q3 2020 $542M -$135M -19.9% Sep 30, 2020 10-K 2021-12-10
Q2 2020 $587M -$131M -18.2% Jun 30, 2020 10-Q 2020-08-10
Q1 2020 $620M -$77.1M -11.1% Mar 31, 2020 10-Q 2020-05-11
Q4 2019 $641M -$86.8M -11.9% Dec 31, 2019 10-Q 2020-02-10
Q3 2019 $677M -$82.8M -10.9% Sep 30, 2019 10-K 2020-12-14
Q2 2019 $718M Jun 30, 2019 10-Q 2019-08-14
Q1 2019 $697M Mar 31, 2019 10-Q 2019-05-15
Q4 2018 $728M Dec 31, 2018 10-Q 2019-02-13
Q3 2018 $760M -$43.7M -5.44% Sep 30, 2018 10-K 2019-12-17
Q3 2017 $804M Sep 30, 2017 10-K 2018-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.